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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DELFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2019-11-14 | Public | 2019-09-30 | Complete |
| Name | DELFI |
| Siren | 840797963 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 118652 |
| Management number | 2018B16616 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 434 182.00 | 5 434 182.00 | 5 434 182.00 | |
BZ Other receivables | 2 333.00 | 2 333.00 | 2 333.00 | |
CF Cash and cash equivalents | 250 912.00 | 250 912.00 | 250 912.00 | |
CJ TOTAL (II) | 253 245.00 | 253 245.00 | 253 245.00 | |
CO Grand total (0 to V) | 5 687 427.00 | 5 687 427.00 | 5 687 427.00 | |
CU Other investments | 5 434 182.00 | 5 434 182.00 | 5 434 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 434 182.00 | 5 434 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 490.00 | 245 490.00 | ||
DL TOTAL (I) | 5 679 672.00 | 5 679 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 4 780.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 1 175.00 | 1 175.00 | ||
EC TOTAL (IV) | 7 755.00 | 7 755.00 | ||
EE Grand total (I to V) | 5 687 427.00 | 5 687 427.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 738.00 | |||
GF Total Operating Expenses (II) | 4 738.00 | |||
GG - OPERATING RESULT (I - II) | -4 738.00 | |||
GL Other interest and similar income | 251 403.00 | |||
GP Total financial income (V) | 251 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | 251 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 175.00 | 1 175.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 251 403.00 | 251 403.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913.00 | 5 913.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 490.00 | 245 490.00 | ||
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